LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$352M
2
UBS Group
UBS Group
Switzerland
$388M
3
Ameriprise
Ameriprise
Minnesota
$761M
4
Bank of America
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.81B
2
Boston Partners
Boston Partners
Massachusetts
$339M
3
Prudential Financial
Prudential Financial
New Jersey
$75.4M
4
State Street
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
276
L & S Advisors
California
$7.45M -$3.89M -17,561 -34%
LG
277
Leuthold Group
Minnesota
$7.44M +$147K +665 +2%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$7.24M -$655K -2,958 -8%
AP
279
Appleton Partners
Massachusetts
$7.22M +$1.09M +4,901 +18%
CCM
280
Cadence Capital Management
Massachusetts
$7.16M -$1.15M -5,212 -14%
FNF
281
Fidelity National Financial
Florida
$7.07M – – –
PA
282
Pinnacle Associates
New York
$7.03M -$185K -837 -3%
HIMC
283
Heritage Investors Management Corp
Maryland
$7.03M +$150K +679 +2%
CC
284
Chanos & Company
New York
$6.95M +$253K +1,144 +4%
TAF
285
Tredje AP-fonden
Sweden
$6.78M +$2.39M +9,874 +54%
GF
286
Gerstein Fisher
New York
$6.75M -$25K -113 -0.4%
GKWIM
287
Gerber Kawasaki Wealth & Investment Management
California
$6.73M +$849K +3,834 +14%
DHFB
288
Dixon Hubard Feinour & Brown
Virginia
$6.64M -$117K -503 -2%
IIM
289
Intact Investment Management
Quebec, Canada
$6.6M +$3.03M +13,700 +85%
MPM
290
Meritage Portfolio Management
Kansas
$6.57M -$147K -665 -2%
Brown Advisory
291
Brown Advisory
Maryland
$6.57M -$129K -584 -2%
CAM
292
CG Asset Management
New York
$6.53M +$200K +904 +3%
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
$6.51M +$221K +1,000 +4%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$6.48M +$66.4K +300 +1%
MOACM
295
Mutual of America Capital Management
New York
$6.46M +$8.42K +38 +0.1%
FAB
296
First American Bank
Illinois
$6.4M -$345K -1,559 -5%
CAM
297
Capstone Asset Management
Texas
$6.37M -$33.9K -153 -0.5%
BCM
298
Buckhead Capital Management
Georgia
$6.33M +$14K +63 +0.2%
LGC
299
Laurel Grove Capital
California
$6.31M +$174K +785 +3%
SAM
300
Silvercrest Asset Management
New York
$6.29M +$138K +625 +2%
10 11
12
13 14